WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.7M
3
+$1.25M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$970K
5
NMFC icon
New Mountain Finance
NMFC
+$928K

Top Sells

1
+$12.6M
2
+$8.11M
3
+$2.31M
4
BBDC icon
Barings BDC
BBDC
+$1.23M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.04M

Sector Composition

1 Real Estate 29.44%
2 Financials 18.88%
3 Energy 11.43%
4 Healthcare 10.27%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.21%
267,518
27
$4.84M 1.19%
116,600
28
$4.72M 1.16%
299,659
-110,663
29
$4.67M 1.15%
180,456
-75,000
30
$4.65M 1.14%
110,000
31
$4.53M 1.11%
440,682
-171,692
32
$4.24M 1.04%
2,556,082
-154,402
33
$4.15M 1.02%
310,063
-48,500
34
$3.97M 0.98%
110,362
35
$3.31M 0.81%
22,763
36
$3.12M 0.77%
56,169
37
$3M 0.74%
215,300
-20,000
38
$2.83M 0.69%
232,014
-42,300
39
$2.8M 0.69%
21,174
40
$2.31M 0.57%
282,329
-1,520
41
$2.2M 0.54%
463,352
42
$1.93M 0.47%
47,178
43
$1.91M 0.47%
52,126
44
$1.75M 0.43%
539,450
-85,333
45
$1.71M 0.42%
45,000
46
$1.62M 0.4%
23,240
47
$1.62M 0.4%
16,650
+9,150
48
$1.56M 0.38%
50,750
49
$1.55M 0.38%
87,633
+49,600
50
$1.55M 0.38%
+112,968
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